$12.19
+0.39 (+3.31%)
As of Nov 7, 1:56 AM ET ·
Financial Highlights (FY 2026)
Revenue
211.30M
Net Income
89.47M
Gross Margin
44.7%
Profit Margin
42.3%
Rev Growth
+7.2%
D/E Ratio
1.15
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 44.7% 44.7% 60.0% 60.0%
Operating Margin 39.8% 35.8% 25.3% 24.1%
Profit Margin 42.3% 40.2% 19.2% 19.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 211.30M 197.15M 186.85M 160.00M
Gross Profit 94.51M 88.18M 112.05M 95.95M
Operating Income 84.06M 70.58M 47.26M 38.49M
Net Income 89.47M 75.13M 35.79M 31.53M
Gross Margin 44.7% 44.7% 60.0% 60.0%
Operating Margin 39.8% 35.8% 25.3% 24.1%
Profit Margin 42.3% 40.2% 19.2% 19.7%
Rev Growth +7.2% +7.2% +9.9% -4.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 172.03M 172.03M 175.61M 137.41M
Total Equity 149.46M 149.46M 304.40M 265.50M
D/E Ratio 1.15 1.15 0.58 0.52
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 84.06M 74.50M 56.47M 47.12M
Free Cash Flow — — 56.86M 32.75M